SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Rede Wealth, LLC

CIK 0001842054 · 600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA, 22911 · 434.974.3500

Reported Value
$147M
Q4 2020
Positions
92
Filings on Record
22
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Rede Wealth, LLC reported $147M in U.S.-listed holdings across 92 positions for Q4 2020.

The portfolio is heavily concentrated: BRK/A alone accounts for 47.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+70.2%
share of reported value
Largest Position
+47.3%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $147MQ4 ’20Q1 ’21: $173MQ2 ’21: $188MQ3 ’21: $188MQ3 ’21Q4 ’21: $199MQ1 ’22: $213MQ2 ’22: $172MQ2 ’22Q3 ’22: $168MQ4 ’22: $187MQ1 ’23: $192MQ1 ’23Q2 ’23: $211MQ3 ’23: $199MQ4 ’23: $211MQ4 ’23Q1 ’24: $239MQ2 ’24: $109MQ3 ’24: $261MQ3 ’24Q4 ’24: $261MQ1 ’25: $283MQ2 ’25: $277MQ2 ’25Q3 ’25: $127MQ4 ’25: $288MQ1 ’26: $278MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%ETP: 23.8%Other: 0.7%MLP: 0.6%
  • Common Stock · 74.9% · $110M
  • ETP · 23.8% · $35M
  • Other · 0.7% · $1M
  • MLP · 0.6% · $891,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+200200+$70M$70M
AAPLAPPLE INCNEW+50.3K50.3K+$7M$7M
JNJJOHNSON & JOHNSONNEW+40.5K40.5K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+100.2K100.2K+$5M$5M
AMZNAMAZON COM INCNEW+1.3K1.3K+$4M$4M
SPDR S&P 500 ETF TRNEW+7.8K7.8K+$3M$3M
ISHARES TRNEW+6.5K6.5K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+36.3K36.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW47.99%$71M4.3K
2ISHARES TRCORE S&P500 ETF · ISHS 5-10YR INVT · ESG AWR MSCI USA · MRGSTR MD CP GRW · MSCI USA MMENTM · MSCI USA MIN VOL · EAFE GRWTH ETF · US TREAS BD ETF · CORE S&P SCP ETF · MSCI KLD400 SOC · U.S. TECH ETF8.16%$12M121.4K
3AAPLAPPLE INChistory →COM4.54%$7M50.3K
4JNJJOHNSON & JOHNSONhistory →COM4.34%$6M40.5K
5FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT3.51%$5M100.2K
6AMZNAMAZON COM INChistory →COM2.85%$4M1.3K
7SPDR S&P 500 ETF TRTR UNIT1.97%$3M7.8K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P INTL LOW1.70%$2M51.4K
9SCHWAB STRATEGIC TRINTRM TRM TRES1.36%$2M34.4K
10MSFTMICROSOFT CORPhistory →COM1.25%$2M8.3K
11FIRST TR NAS100 EQ WEIGHTEDSHS1.09%$2M15.8K
12NFLXNETFLIX INCCOM0.77%$1M2.1K
13PGPROCTER AND GAMBLE COCOM0.76%$1M8.1K
14ESGEISHARES INCESG AWR MSCI EM · MSCI EMERG MRKT0.72%$1M22.1K
15NDQINVESCO QQQ TRUNIT SER 10.70%$1M3.3K
16BACVERIZON COMMUNICATIONS INCCOM0.68%$999,00017.0K
17NSCNORFOLK SOUTHN CORPCOM0.68%$995,0004.2K
18UNHUNITEDHEALTH GROUP INCCOM0.68%$993,0002.8K
19TSLATESLA INCCOM0.60%$875,0001.2K
20MMM3M COCOM0.59%$872,0005.0K
21MCDMCDONALDS CORPCOM0.56%$824,0003.8K
22FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.50%$732,00013.3K
23AMATAPPLIED MATLS INCCOM0.49%$724,0008.4K
24SBUXSTARBUCKS CORPCOM0.48%$704,0006.6K
25TAT&T INCCOM0.48%$699,00024.3K
26EPDENTERPRISE PRODS PARTNERS LCOM0.46%$678,00034.6K
27JPMJPMORGAN CHASE & COCOM0.43%$628,0005.0K
28DISDISNEY WALT COCOM0.39%$574,0003.2K
29BLKCHFBLACKROCK INCCOM0.35%$514,000711
30METAFACEBOOK INCCL A0.34%$500,0001.8K
31EXMOCEXXON MOBIL CORPCOM0.33%$488,00011.8K
32CATCATERPILLAR INCCOM0.33%$486,0002.7K
33NUSHARES ETF TRNUVEEN ESG LRGCP0.33%$485,0003.3K
34VVISA INCCOM CL A0.33%$478,0002.2K
35ADPAUTOMATIC DATA PROCESSING INCOM0.32%$469,0002.7K
36CSXCSX CORPCOM0.32%$466,0005.1K
37AON PLCSHS CL A0.30%$441,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$278M109Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$288M111Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M109Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M159Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M143May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M141Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M143Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$109M133Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$239M159May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$211M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M101Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M98Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M150Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M123Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M127Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$172M141Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M138Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M141Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M143Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M148Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M135May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$147M92Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Crossmark Global Investments, Inc.028-02180
  • EquityCompass Investment Management028-13156

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.